Table of Contents The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Infrastructure Fund - G
Scheme Objective
CAGR return of 8.7% since its launch. Ranked 24 in Sectoral category. Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% . NAV as on 7 Jun 23 ₹36.37 ↑ 0.42 (1.17 %) Net Assets (AUM) as on 30 Apr 2023 ₹483 Cr. Launch Date 21 Nov 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 2.55 % Sharpe Ratio 0.286 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 6.9% 3 Month 11.3% 6 Month 8.9% 1 Year 23.5% 3 Year 30.6% 5 Year 15.8% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
Year Returns 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,944 31 May 20 ₹8,696 31 May 21 ₹14,540 31 May 22 ₹16,736 31 May 23 ₹20,000 
Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% 
Sector Allocation
Sector Value Industrials 58.15% Utility 16.34% Basic Materials 10.32% Consumer Cyclical 3.9% Energy 3.5% Communication Services 2.3% Technology 2.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 10% ₹47 Cr 199,270 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | GSPLUtilities - Regulated Gas 6% ₹28 Cr 988,120
↑ 65,602 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | GAILUtilities - Regulated Gas 5% ₹22 Cr 2,050,521 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEIElectrical Equipment & Parts 4% ₹21 Cr 111,978 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCOBuilding Materials 4% ₹21 Cr 27,734
↓ -7,090 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HALAerospace & Defense 4% ₹19 Cr 65,523 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRAEngineering & Construction 4% ₹17 Cr 605,186 Bharat Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 23 | BPCLOil & Gas Refining & Marketing 3% ₹17 Cr 472,932 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRIDUtilities - Regulated Electric 3% ₹17 Cr 699,047 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | KNRCONEngineering & Construction 3% ₹15 Cr 633,558
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 2.65 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Infrastructure Fund
Growth ₹36.37
↑ 0.42 8.89 % 23.54 % 30.57 % 15.81 % Invesco India Infrastructure Fund
Normal Dividend, Payout ₹29.26
↑ 0.34 8.89 % 23.51 % 30.57 % 15.82 % Invesco India Infrastructure Fund
Normal Dividend, Reinvestment ₹29.26
↑ 0.34 8.89 % 23.51 % 30.57 % 15.82 % Data as on 7 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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